Gencor Industries (GENC) Cash Flow: Operating & Free Cash Flow

Gencor Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Gencor Industries, Inc. (GENC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Mar 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	15.66	14.56	14.56	14.67	-0.37	5.81	5.53	10.20	12.56	8.42
Depreciation & Amortization	2.36	2.60	2.60	2.83	2.82	2.59	1.64	1.60	1.38	1.13
Deferred Income Tax	-0.55	1.12	1.12	-0.27	-3.29	-0.45	-2.63	0.73	0.76	1.29
Stock Based Compensation	0.00	0.00	-	0.00	0.00	0.00	0.07	0.07	0.07	0.07
Change in Working Capital	-13.12	-6.59	-6.59	-3.16	-14.17	1.30	6.28	-7.35	-10.81	-2.97
Change in Accounts Receivable	-4.07	-7.34	0.49	0.24	-0.57	-0.68	6.99	-0.79	-0.02	-0.19
Change in Inventory	10.26	7.77	7.77	-15.71	-13.93	-4.41	-1.72	-3.48	-1.53	-5.05
Change in Accounts Payable	-0.16	-1.27	-1.27	-0.98	1.15	1.38	-0.18	0.07	0.52	-0.12
Change in Other Working Capital	-19.15	-5.74	-11.28	7.94	-0.68	3.49	1.19	-3.16	-9.78	2.40
Other Operating Activities	-1.28	-2.40	-1.28	7.94	2.58	-5.88	15.87	-1.09	-15.96	-1.83
Net Cash from Operating Activities	3.07	9.29	9.29	10.20	-9.14	3.82	26.77	4.16	-12.00	6.11
Investing Activities
Capital Expenditures	-1.96	-0.84	-0.84	-2.75	-4.52	-2.66	-1.60	-2.10	-3.55	-1.62
Acquisitions	0.00	0.00	-	0.00	0.00	-13.78	0.00	0.00	0.00	0.01
Purchases of Investments	0.00	0.00	-	0.00	-135.55	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-	0.00	133.97	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-	0.00	1.59	0.00	0.00	0.00	0.00	0.01
Net Cash from Investing Activities	-1.96	-0.84	-0.84	-2.75	-4.52	-16.44	-1.60	-2.10	-3.55	-1.62
Financing Activities
Common Stock Issued	0.00	0.00	-	0.00	0.00	0.26	0.10	0.23	0.63	0.22
Dividends Paid	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	-	0.00	0.00	0.00	0.00	0.23	0.63	0.22
Net Cash from Financing Activities	0.00	0.00	-	0.00	0.00	0.26	0.10	0.23	0.63	0.22
Summary
Effect of Forex Changes on Cash	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	1.11	8.45	8.45	7.45	-13.65	-12.35	25.28	2.29	-14.92	4.71
Cash at Beginning of Period	25.48	17.03	17.03	9.58	23.23	35.58	10.30	8.01	22.93	18.22
Cash at End of Period	26.59	25.48	25.48	17.03	9.58	23.23	35.58	10.30	8.01	22.93
Free Cash Flow	1.11	8.45	8.45	7.45	-13.65	1.16	25.18	2.06	-15.55	4.48
Supplemental Disclosures
Income Taxes Paid	4.08	-	7.86	2.30	2.39	1.96	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gencor Industries Cash Flow

What is Gencor Industries's free cash flow?

Gencor Industries generated free cash flow of $1.10M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $3.07M minus $1.96M of capital expenditures. That was down 86.9% from $8.45M a year earlier. Free cash flow equaled 1.0% of revenue.

How much does Gencor Industries spend on capital expenditures?

Gencor Industries spent $1.96M on capital expenditures in fiscal 2025, compared with $840.00K a year earlier. That equals 64.0% of operating cash flow.

Does Gencor Industries pay dividends or buy back shares?

Gencor Industries's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition